Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACAP (AMERICAN PHYSICIANS CAPITAL INC) | NA | 13.64% | -81.62% | -49.96% | -24.35% | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 01/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACAP (AMERICAN PHYSICIANS CAPITAL INC) | 01/26/2001 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -92.00 | 13.64 | -81.62 | -49.96 | -24.35 | NA | NA | … | … | 0.00 | 13.64 | -8.67 | -99.34 | -48.77 | 37.67 | -15.23 | 17.10 | 4.05 | 31.16 | 27.12 | 95.76 | -2.18 | -13.52 | 17.57 |
| Sharpe Ratio | NA | 0.01 | -0.09 | -0.04 | -0.03 | NA | NA | … | … | 0.00 | 0.01 | -0.01 | -0.11 | -0.02 | 1.37 | -0.39 | 0.28 | 0.03 | 0.93 | 0.88 | 3.07 | -0.05 | -0.44 | 0.38 |
| Standard Deviation(%) | NA | 1,043.31 | 904.31 | 1,302.45 | 924.14 | NA | NA | … | … | 979.39 | 967.51 | 680.51 | 908.41 | 2,386.23 | 35.41 | 39.63 | 57.63 | 41.06 | 30.19 | 28.24 | 30.85 | 53.50 | 32.88 | 45.59 |
| Draw Down(%) | NA | 94.29 | 99.48 | 99.81 | 99.81 | NA | NA | … | … | 92.00 | 94.29 | 88.06 | 99.45 | 98.74 | 14.45 | 23.97 | 33.30 | 24.45 | 14.41 | 19.74 | 9.78 | 45.52 | 30.21 | 33.19 |
| Yield(%) | 0.00 | 0.00 | 0.21 | 2.84 | 1.67 | 2.04 | 1.53 | … | … | 0.00 | 0.00 | 104.17 | 0.00 | 0.00 | 12.00 | 0.83 | 0.96 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/30/2015, Common starting date is 01/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACAP (AMERICAN PHYSICIANS CAPITAL INC) |
-87.34%
Feb 2011 – Feb 2014 |
-52.42%
Jul 2008 – Jul 2013 |
-24.91%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACAP (AMERICAN PHYSICIANS CAPITAL INC) |
138.54%
Feb 2008 – Feb 2011 |
78.88%
Feb 2006 – Feb 2011 |
47.41%
Feb 2001 – Feb 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart